Zurich Insurance Group’s FirstEnergy FE Stock Holding History

Zurich Insurance Group’s Portfolio FE Stock Details FE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-116,225	Closed	-$4.32M	–	477
2018 Q3	$4.32M	Sell	116,225 -130,369	-53%	-$4.76M	0.09%	246
2018 Q2	$8.86M	Buy	246,594 +77,658	+46%	+$2.66M	0.2%	145
2018 Q1	$5.75M	Buy	+168,936	New	+$5.43M	0.13%	212
2017 Q4	–	Sell	-78,247	Closed	-$2.41M	–	588
2017 Q3	$2.41M	Buy	+78,247	New	+$2.46M	0.07%	338
2017 Q2	–	Sell	-38,900	Closed	-$1.24M	–	567
2017 Q1	$1.24M	Hold	38,900	–	–	0.04%	425
2016 Q4	$1.21M	Hold	38,900	–	–	0.04%	389
2016 Q3	$1.29M	Buy	+38,900	New	+$1.32M	0.04%	344

Other funds holding FE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zurich Insurance Group's FE Position: Q4 2018 in Review

Zurich Insurance Group sold out of FirstEnergy (FE) in Q4 2018, closing a stake of 116,225 shares — an estimated $4.32M sold.

Zurich Insurance Group first reported a position in FE in Q3 2016 and held it in 7 quarters. The position peaked at $8.86M in Q2 2018. 620 funds tracked by Wall St. Rank hold FE as of Q4 2018.

Zurich Insurance Group reported no remaining FirstEnergy position as of Q4 2018 after selling out during the quarter.
Zurich Insurance Group sold 116,225 FirstEnergy shares in Q4 2018, an estimated $4.32M.
Zurich Insurance Group first reported a position in FirstEnergy in Q3 2016 and held it in 7 quarters.
Zurich Insurance Group's FirstEnergy position peaked at $8.86M in Q2 2018.
620 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2018.

Based on Zurich Insurance Group's 13F filing for Q4 2018, filed 14 Feb 2019.